Invesco
VMW

Invesco’s VMware, Inc VMW Stock Holding History

Invesco’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-284,915
Closed -$47.4M – 3933
2023
Q3 		$47.4M Buy
284,915
+36,590
+15% +$5.86M 0.01% 978
2023
Q2 		$35.7M Sell
248,325
-78,612
-24% -$10.2M 0.01% 1078
2023
Q1 		$40.8M Sell
326,937
-1,839,768
-85% -$221M 0.01% 1037
2022
Q4 		$266M Sell
2,166,705
-484,791
-18% -$55.9M 0.08% 354
2022
Q3 		$282M Sell
2,651,496
-1,491,840
-36% -$172M 0.09% 302
2022
Q2 		$472M Sell
4,143,336
-107,902
-3% -$12.3M 0.14% 158
2022
Q1 		$484M Buy
4,251,238
+719,504
+20% +$87.2M 0.12% 185
2021
Q4 		$409M Buy
3,531,734
+2,051,997
+139% +$270M 0.1% 260
2021
Q3 		$220M Buy
1,479,737
+47,201
+3% +$7.16M 0.06% 449
2021
Q2 		$229M Buy
1,432,536
+1,362,479
+1,945% +$218M 0.06% 464
2021
Q1 		$10.5M Buy
70,057
+1,221
+2% +$175K ﹤0.01% 1913
2020
Q4 		$9.65M Sell
68,836
-8,766
-11% -$1.26M ﹤0.01% 1829
2020
Q3 		$11.1M Buy
77,602
+17,505
+29% +$2.49M ﹤0.01% 1606
2020
Q2 		$9.31M Buy
60,097
+166
+0.3% +$22.8K ﹤0.01% 1668
2020
Q1 		$7.26M Buy
59,931
+1,869
+3% +$257K ﹤0.01% 1680
2019
Q4 		$8.81M Sell
58,062
-274,134
-83% -$43M ﹤0.01% 1837
2019
Q3 		$49.8M Buy
332,196
+104,295
+46% +$16.4M 0.01% 997
2019
Q2 		$38.1M Buy
227,901
+38,963
+21% +$7.3M 0.01% 1137
2019
Q1 		$34.1M Buy
188,938
+45,606
+32% +$7.43M 0.01% 979
2018
Q4 		$19.7M Sell
143,332
-23,426
-14% -$3.54M 0.01% 1147
2018
Q3 		$26M Sell
166,758
-20,752
-11% -$3.18M 0.01% 1121
2018
Q2 		$27.6M Buy
187,510
+55,429
+42% +$7.64M 0.01% 1067
2018
Q1 		$16M Sell
132,081
-90,959
-41% -$11.5M 0.01% 1292
2017
Q4 		$28M Sell
223,040
-195,266
-47% -$23.4M 0.01% 1035
2017
Q3 		$45.7M Buy
418,306
+10,151
+2% +$1M 0.02% 808
2017
Q2 		$35.7M Sell
408,155
-6,285
-2% -$579K 0.01% 934
2017
Q1 		$38.2M Sell
414,440
-12,986
-3% -$1.14M 0.01% 911
2016
Q4 		$33.7M Buy
427,426
+206,250
+93% +$16M 0.01% 968
2016
Q3 		$16.2M Buy
221,176
+147,058
+198% +$10.3M 0.01% 1239
2016
Q2 		$4.24M Sell
74,118
-21,056
-22% -$1.21M ﹤0.01% 2036
2016
Q1 		$4.98M Buy
95,174
+12,248
+15% +$607K ﹤0.01% 1890
2015
Q4 		$4.69M Sell
82,926
-309
-0.4% -$19.2K ﹤0.01% 1951
2015
Q3 		$6.56M Sell
83,235
-8,168
-9% -$679K ﹤0.01% 1681
2015
Q2 		$7.84M Buy
91,403
+32,579
+55% +$2.84M ﹤0.01% 1683
2015
Q1 		$4.82M Sell
58,824
-1,161,268
-95% -$95M ﹤0.01% 2001
2014
Q4 		$101M Sell
1,220,092
-1,518,247
-55% -$130M 0.04% 515
2014
Q3 		$257M Sell
2,738,339
-39,372
-1% -$3.83M 0.1% 245
2014
Q2 		$269M Buy
2,777,711
+577,417
+26% +$56.1M 0.11% 229
2014
Q1 		$238M Buy
2,200,294
+1,555,297
+241% +$152M 0.1% 253
2013
Q4 		$57.9M Buy
644,997
+607,374
+1,614% +$50.2M 0.02% 731
2013
Q3 		$3.04M Sell
37,623
-16,642
-31% -$1.35M ﹤0.01% 2267
2013
Q2 		$3.63M Buy
+54,265
New +$3.97M ﹤0.01% 2024

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Invesco's VMW Position: Q4 2023 in Review

Invesco sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 284,915 shares — an estimated $47.4M sold.

Invesco first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $484M in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Invesco reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 284,915 VMware, Inc shares in Q4 2023, an estimated $47.4M.
  • Invesco first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Invesco's VMware, Inc position peaked at $484M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.